汇安信泰稳健一年持有期混合A(012479)
2023-01-20
0.9310
0.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9310 | 0.9310 |
| 2023-01-19 | 0.9289 | 0.9289 |
| 2023-01-18 | 0.9275 | 0.9275 |
| 2023-01-17 | 0.9263 | 0.9263 |
| 2023-01-16 | 0.9259 | 0.9259 |
| 2023-01-13 | 0.9213 | 0.9213 |
| 2023-01-12 | 0.9174 | 0.9174 |
| 2023-01-11 | 0.9174 | 0.9174 |
| 2023-01-10 | 0.9186 | 0.9186 |
| 2023-01-09 | 0.9166 | 0.9166 |
| 2023-01-06 | 0.9154 | 0.9154 |
| 2023-01-05 | 0.9131 | 0.9131 |
| 2023-01-04 | 0.9071 | 0.9071 |
| 2023-01-03 | 0.9067 | 0.9067 |
| 2022-12-31 | 0.9033 | 0.9033 |
| 2022-12-30 | 0.9033 | 0.9033 |
| 2022-12-29 | 0.9039 | 0.9039 |
| 2022-12-28 | 0.9058 | 0.9058 |
| 2022-12-27 | 0.9088 | 0.9088 |
| 2022-12-26 | 0.9040 | 0.9040 |
| 2022-12-23 | 0.8988 | 0.8988 |
| 2022-12-22 | 0.9009 | 0.9009 |
| 2022-12-21 | 0.9022 | 0.9022 |
| 2022-12-20 | 0.9031 | 0.9031 |
| 2022-12-19 | 0.9093 | 0.9093 |
| 2022-12-16 | 0.9140 | 0.9140 |
| 2022-12-15 | 0.9155 | 0.9155 |
| 2022-12-14 | 0.9160 | 0.9160 |
| 2022-12-13 | 0.9167 | 0.9167 |
| 2022-12-12 | 0.9185 | 0.9185 |
| 2022-12-09 | 0.9210 | 0.9210 |
| 2022-12-08 | 0.9171 | 0.9171 |
| 2022-12-07 | 0.9194 | 0.9194 |
| 2022-12-06 | 0.9194 | 0.9194 |
| 2022-12-05 | 0.9205 | 0.9205 |
| 2022-12-02 | 0.9210 | 0.9210 |
| 2022-12-01 | 0.9234 | 0.9234 |
| 2022-11-30 | 0.9213 | 0.9213 |
| 2022-11-29 | 0.9252 | 0.9252 |
| 2022-11-28 | 0.9222 | 0.9222 |
| 2022-11-25 | 0.9239 | 0.9239 |
| 2022-11-24 | 0.9259 | 0.9259 |
| 2022-11-23 | 0.9257 | 0.9257 |
| 2022-11-22 | 0.9270 | 0.9270 |
| 2022-11-21 | 0.9298 | 0.9298 |
| 2022-11-18 | 0.9283 | 0.9283 |
| 2022-11-17 | 0.9294 | 0.9294 |
| 2022-11-16 | 0.9288 | 0.9288 |
| 2022-11-15 | 0.9302 | 0.9302 |
| 2022-11-14 | 0.9263 | 0.9263 |
| 2022-11-11 | 0.9285 | 0.9285 |
| 2022-11-10 | 0.9261 | 0.9261 |
| 2022-11-09 | 0.9293 | 0.9293 |
| 2022-11-08 | 0.9318 | 0.9318 |
| 2022-11-07 | 0.9347 | 0.9347 |
| 2022-11-04 | 0.9370 | 0.9370 |
| 2022-11-03 | 0.9312 | 0.9312 |
| 2022-11-02 | 0.9299 | 0.9299 |
| 2022-11-01 | 0.9253 | 0.9253 |
| 2022-10-31 | 0.9234 | 0.9234 |
| 2022-10-28 | 0.9234 | 0.9234 |
| 2022-10-27 | 0.9277 | 0.9277 |
| 2022-10-26 | 0.9307 | 0.9307 |
| 2022-10-25 | 0.9290 | 0.9290 |
| 2022-10-24 | 0.9298 | 0.9298 |
| 2022-10-21 | 0.9328 | 0.9328 |
| 2022-10-20 | 0.9329 | 0.9329 |
| 2022-10-19 | 0.9326 | 0.9326 |
| 2022-10-18 | 0.9330 | 0.9330 |
| 2022-10-17 | 0.9323 | 0.9323 |
| 2022-10-14 | 0.9295 | 0.9295 |
| 2022-10-13 | 0.9232 | 0.9232 |
| 2022-10-12 | 0.9239 | 0.9239 |
| 2022-10-11 | 0.9217 | 0.9217 |
| 2022-10-10 | 0.9222 | 0.9222 |
| 2022-09-30 | 0.9262 | 0.9262 |
| 2022-09-29 | 0.9287 | 0.9287 |
| 2022-09-28 | 0.9284 | 0.9284 |
| 2022-09-27 | 0.9317 | 0.9317 |
| 2022-09-26 | 0.9286 | 0.9286 |
| 2022-09-23 | 0.9288 | 0.9288 |
| 2022-09-22 | 0.9311 | 0.9311 |
| 2022-09-21 | 0.9314 | 0.9314 |
| 2022-09-20 | 0.9319 | 0.9319 |
| 2022-09-19 | 0.9320 | 0.9320 |
| 2022-09-16 | 0.9313 | 0.9313 |
| 2022-09-15 | 0.9337 | 0.9337 |
| 2022-09-14 | 0.9388 | 0.9388 |
| 2022-09-13 | 0.9386 | 0.9386 |
| 2022-09-09 | 0.9368 | 0.9368 |
| 2022-09-08 | 0.9364 | 0.9364 |
| 2022-09-07 | 0.9381 | 0.9381 |
| 2022-09-06 | 0.9361 | 0.9361 |
| 2022-09-05 | 0.9332 | 0.9332 |
| 2022-09-02 | 0.9312 | 0.9312 |
| 2022-09-01 | 0.9281 | 0.9281 |
| 2022-08-31 | 0.9295 | 0.9295 |
| 2022-08-30 | 0.9346 | 0.9346 |
| 2022-08-29 | 0.9352 | 0.9352 |
| 2022-08-26 | 0.9356 | 0.9356 |
| 2022-08-25 | 0.9390 | 0.9390 |
| 2022-08-24 | 0.9395 | 0.9395 |
| 2022-08-23 | 0.9467 | 0.9467 |
| 2022-08-22 | 0.9474 | 0.9474 |
| 2022-08-19 | 0.9448 | 0.9448 |
| 2022-08-18 | 0.9514 | 0.9514 |
| 2022-08-17 | 0.9521 | 0.9521 |
| 2022-08-16 | 0.9511 | 0.9511 |
| 2022-08-15 | 0.9521 | 0.9521 |
| 2022-08-12 | 0.9497 | 0.9497 |
| 2022-08-11 | 0.9544 | 0.9544 |
| 2022-08-10 | 0.9509 | 0.9509 |
| 2022-08-09 | 0.9531 | 0.9531 |
| 2022-08-08 | 0.9530 | 0.9530 |
| 2022-08-05 | 0.9532 | 0.9532 |
| 2022-08-04 | 0.9504 | 0.9504 |
| 2022-08-03 | 0.9478 | 0.9478 |
| 2022-08-02 | 0.9487 | 0.9487 |
